Long Trade on 1MCHEEMS 27 Oct 2025 at 13:04:07

Take profit at 1.511 (0.97 %) and Stop Loss at 1.4892 (0.49 %)

Long Trade on 1MCHEEMS

The 27 Oct 2025 at 13:04:07

With 1100.6577 1MCHEEMS at 1.4965$ per unit.

Position size of 1647.1342 $

Take profit at 1.511 (0.97 %) and Stop Loss at 1.4892 (0.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.013261

15m : -0.081708

1H : -0.076599

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004845587778
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 1.51064
  4. ema21 : 1.48608
  5. ema50 : 1.43977
  6. ema100 : 1.40568
  7. price_ema9_diff : -0.009362
  8. ema9_ema21_diff : 0.0165219
  9. ema21_ema50_diff : 0.0321661
  10. price_ema100_diff : 0.0646083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406883
  14. ema_slope_21 : 0.461636
  15. ema_slope_50 : 0.318927
  16. ema_slope_100 : 0.200028
  17. rsi : 0.527895
  18. adx : 0.297012
  19. kc_percentage : 0.534836
  20. kc_width_percentage : 0.156821
  21. volume_ema_diff : -0.898684
  22. volume_ema1 : 18167.672697561
  23. volume_ema2 : 179316.95970475
  24. chop : 76.7503
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.50901
  29. ema21 : 1.51535
  30. ema50 : 1.50854
  31. ema100 : 1.48176
  32. price_ema9_diff : -0.00829399
  33. ema9_ema21_diff : -0.00418417
  34. ema21_ema50_diff : 0.00451815
  35. price_ema100_diff : 0.00994303
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106513
  39. ema_slope_21 : -0.0777985
  40. ema_slope_50 : 0.00176339
  41. ema_slope_100 : 0.04203
  42. rsi : 0.415136
  43. adx : 0.130315
  44. kc_percentage : 0.127591
  45. kc_width_percentage : 0.033251
  46. volume_ema_diff : -0.946635
  47. volume_ema1 : 1828.6492462797
  48. volume_ema2 : 34267.114973883
  49. chop : 65.3394
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.50816
  54. ema21 : 1.51103
  55. ema50 : 1.5165
  56. ema100 : 1.5251
  57. price_ema9_diff : -0.00773188
  58. ema9_ema21_diff : -0.00190396
  59. ema21_ema50_diff : -0.00360559
  60. price_ema100_diff : -0.0187571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.019388
  64. ema_slope_21 : -0.0116758
  65. ema_slope_50 : -0.0185706
  66. ema_slope_100 : -0.0203317
  67. rsi : 0.34114
  68. adx : 0.192143
  69. kc_percentage : -0.288286
  70. kc_width_percentage : 0.0121672
  71. volume_ema_diff : -0.455509
  72. volume_ema1 : 731.79466586102
  73. volume_ema2 : 1343.9998812789
  74. chop : 40.0731
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115105
  80. 5m_price_ema100_diff:
    0.00324205
  81. 5m_price:
    115479
  82. 5m_correlation_with_coin:
    0.013261
  83. btc_indicators
  84. 15m_ema100:
    114782
  85. 15m_price_ema100_diff:
    0.00607171
  86. 15m_price:
    115479
  87. 15m_correlation_with_coin:
    -0.081708
  88. btc_indicators
  89. 1H_ema100:
    112590
  90. 1H_price_ema100_diff:
    0.0256512
  91. 1H_price:
    115479
  92. 1H_correlation_with_coin:
    -0.076599
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.3618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 1.4263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 1.309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 1.3479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 1.3327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 1.4278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.3606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.7821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 1.6403
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 1.4909
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7666890203012
                [ms_dist_from_last_low_pct] => 0.37561204641492
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.020792809712
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 21:45:00
                        [1] => 0.7821
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 1.6403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:45:00
                        [1] => 1.6192
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 03:30:00
                        [1] => 1.5374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 06:00:00
                        [1] => 1.5054
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 08:30:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 1.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 11:15:00
                        [1] => 1.4909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 1.5222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 1.4965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6883458152674
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7173404610758
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 07:20:00
                        [1] => 1.5141
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 08:35:00
                        [1] => 1.5626
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:40:00
                        [1] => 1.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 1.5378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 10:20:00
                        [1] => 1.509
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 10:50:00
                        [1] => 1.5053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 11:25:00
                        [1] => 1.4909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 12:05:00
                        [1] => 1.5222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 12:45:00
                        [1] => 1.5162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 1.4965
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2993008837884
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3164049448714
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.11%
TP to Pivot Distance
0.0516
3.41%
DateTime Price Type
2025-10-27 07:20:00 1.5141 ↓ Low
2025-10-27 08:35:00 1.5626 ↑ High
2025-10-27 09:40:00 1.5 ↓ Low
2025-10-27 10:00:00 1.5378 ↑ High
2025-10-27 10:20:00 1.509 ↓ Low
2025-10-27 10:50:00 1.5053 ↓ Low
2025-10-27 11:25:00 1.4909 ↓ Low
2025-10-27 12:05:00 1.5222 ↑ High
2025-10-27 12:45:00 1.5162 ↑ High
2025-10-27 13:00:00 1.4965 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7071
47.48%
TP to Pivot Distance
0.1293
8.56%
DateTime Price Type
2025-10-26 21:45:00 0.7821 ↓ Low
2025-10-26 23:30:00 1.6403 ↑ High
2025-10-27 01:45:00 1.6192 ↑ High
2025-10-27 03:30:00 1.5374 ↓ Low
2025-10-27 06:00:00 1.5054 ↓ Low
2025-10-27 08:30:00 1.5626 ↑ High
2025-10-27 09:30:00 1.5 ↓ Low
2025-10-27 11:15:00 1.4909 ↓ Low
2025-10-27 12:00:00 1.5222 ↑ High
2025-10-27 13:00:00 1.4965 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7071
47.48%
TP to Pivot Distance
0.1293
8.56%
DateTime Price Type
2025-10-24 17:00:00 1.3618 ↑ High
2025-10-25 00:00:00 1.4263 ↑ High
2025-10-25 04:00:00 1.309 ↓ Low
2025-10-25 10:00:00 1.3479 ↑ High
2025-10-25 15:00:00 1.3327 ↓ Low
2025-10-26 05:00:00 1.4278 ↑ High
2025-10-26 13:00:00 1.3606 ↓ Low
2025-10-26 21:00:00 0.7821 ↓ Low
2025-10-26 23:00:00 1.6403 ↑ High
2025-10-27 11:00:00 1.4909 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
13:04:07
27 Oct 2025
13:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4965 1.4892 1.511 1.99 0.4293
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.4965
  • Stop Loss: 1.4892
  • Take Profit: 1.511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4892 - 1.4965 = -0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4965 - 1.511 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072999999999999 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
1647.1342 100 1100.6577 16.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0072999999999999

Taille de position = 8 / -0.0072999999999999 = -1095.89

Taille de position USD = -1095.89 x 1.4965 = -1640

Donc, tu peux acheter -1095.89 avec un stoploss a 1.4892

Avec un position size USD de -1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1640
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
0.97 % 15.96 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7551 % 154.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.511
            [entry_price] => 1.4965
            [stop_loss] => 1.48847
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.511
            [entry_price] => 1.4965
            [stop_loss] => 1.48774
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.511
            [entry_price] => 1.4965
            [stop_loss] => 1.48701
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.511
            [entry_price] => 1.4965
            [stop_loss] => 1.48555
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.68
            [high] => 1.50710000
            [low] => 1.48090000
            [mfe_pct] => 0.71
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T13:04:07-04:00
            [end_at] => 2025-10-27T15:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.39
            [high] => 1.50710000
            [low] => 1.46910000
            [mfe_pct] => 0.71
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T13:04:07-04:00
            [end_at] => 2025-10-27T20:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53780000
            [high_after] => 1.50710000
            [low_before] => 1.49090000
            [low_after] => 1.46910000
            [is_new_high] => 
            [is_new_low] => 
        )

)